101867  |  INF767K01832  |  1 star

NAV

$ 10.90

1-Day Total Return

0.20
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

5.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.83%

Fee Level

--

Turnover

344%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05410,06310,448 11,412 13,522 16,596 
Fund0.540.634.48 4.50 6.22 5.20 
+/- CRISIL MIP Blended Fund TR INR-7.520.57-3.58 -4.28 -3.23 -2.58 
+/- Category-0.12-0.04-4.91 -2.78 -2.73 -2.63 
% Rank in Cat594993 94 95 99 
# of Funds in Cat481481478 436 395 155 
* Annualized returns.
Data as of 01/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing And Urban Development Corporation Ltd.8.89
 
Housing Development Finance Corporation Limited8.87
 
Rural Electrification Corporation Limited8.86
 
State Bank Of Patiala4.55
 
State Bank Of India4.52
 % Assets in Top 5 Holdings35.68 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Dec 201710.800.00000.00000.10830.10830.0000
29 Sep 201710.650.00000.00000.10830.10830.0000
29 Jun 201710.720.00000.00000.10830.10830.0000
21 Mar 201710.650.00000.00000.10830.10830.0000
03 Jan 201710.780.00000.00000.10830.10830.0000
Currency: INR

Asset Allocation

Cash 25.04%
Stock 18.59%
Bond 56.37%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Ramnath Venkateswaran 08/10/2016
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (440) -Avg  
Return vs.Category* (440) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.18 Yrs
Avg Credit QualityAAA
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